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Morgan Stanley Call 320 TSCO 21.0.../  DE000MB54QJ2  /

Stuttgart
2024-06-04  12:28:39 PM Chg.-0.69 Bid5:53:12 PM Ask5:53:12 PM Underlying Strike price Expiration date Option type
0.95EUR -42.07% 1.06
Bid Size: 15,000		 1.13
Ask Size: 15,000		 Tractor Supply Compa... 320.00 - 2025-03-21 Call
 

Master data

WKN: MB54QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.14
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -7.47
Time value: 1.06
Break-even: 330.60
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 7.07%
Delta: 0.27
Theta: -0.05
Omega: 6.20
Rho: 0.44
 

Quote data

Open: 0.95
High: 0.95
Low: 0.95
Previous Close: 1.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -15.93%
3 Months  
+15.85%
YTD  
+179.41%
1 Year
  -6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.47
1M High / 1M Low: 1.64 1.01
6M High / 6M Low: 1.64 0.31
High (YTD): 2024-06-03 1.64
Low (YTD): 2024-01-04 0.31
52W High: 2024-06-03 1.64
52W Low: 2023-11-01 0.24
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   98.90%
Volatility 6M:   136.90%
Volatility 1Y:   127.11%
Volatility 3Y:   -